The most important financial indicators for the company T&D Haus Serv Srl - Unique Identification Number 18113622:
sales in 2023 was
48.899
euro, registering a net profit of
14.685
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.0%, from 37.432 euro in the year 2022, to 48.899 euro in 2023.
The Net Profit increased by 13.861 euro, from 827 euro in 2022, to 14.685 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
T&D Haus Serv Srl - CUI 18113622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.620
37.688
43.428
41.537
39.646
45.129
47.011
42.029
41.252
36.330
Current Assets
1.487
802
1.753
4.909
14.226
30.885
41.965
37.593
34.456
44.786
Inventories
57
0
0
0
0
0
0
0
0
3.164
Receivables
165
444
434
284
1.184
872
2.050
2.966
10.742
5.098
Cash
1.265
358
1.319
4.625
13.042
30.013
19.241
14.412
7.491
11.254
Shareholders Funds
-49.934
-54.565
-46.290
-38.366
21.873
54.053
72.988
70.641
59.533
74.037
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
43.085
44.699
91.471
48.267
3.108
1.217
3.079
4.722
11.326
7.078
Income in Advance
47.956
48.356
43.855
36.545
28.891
20.745
12.909
4.259
4.849
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.786 euro in 2023 which includes Inventories of
3.164 euro, Receivables of
5.098 euro and cash availability of
11.254 euro.
The company's Equity was valued at
74.037 euro, while total Liabilities amounted to
7.078 euro.
Equity increased by 14.685 euro, from 59.533 euro in 2022, to 74.037 in 2023.
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